J.P. Morgan Private Wealth Advisors’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,892
Closed -$202K 1758
2023
Q1
$202K Sell
3,892
-13,522
-78% -$702K ﹤0.01% 1831
2022
Q4
$878K Buy
17,414
+7,167
+70% +$361K ﹤0.01% 1205
2022
Q3
$468K Buy
10,247
+617
+6% +$28.2K ﹤0.01% 1488
2022
Q2
$498K Sell
9,630
-457
-5% -$23.6K ﹤0.01% 1458
2022
Q1
$579K Sell
10,087
-998
-9% -$57.3K ﹤0.01% 1474
2021
Q4
$636K Sell
11,085
-2,168
-16% -$124K ﹤0.01% 1452
2021
Q3
$739K Buy
13,253
+5,606
+73% +$313K ﹤0.01% 1351
2021
Q2
$439K Buy
+7,647
New +$439K ﹤0.01% 1528